ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
Turnover
12.43%
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
-13.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$112M
(+4.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
447
New
162
Increased
185
Reduced
38
Closed
23
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.53M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Financials | 12.7% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $310K | 0.01% |
+10,758
| New | +$341K |
2022 Q2
0 quarters
|
|
327
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $310K | 0.01% |
8,828
+1,758
| +25% | +$63.6K |
2020 Q4
6 quarters
|
|
328
Air Products & Chemicals
APD
$65.1B
| $305K | 0.01% |
+1,269
| New | +$309K |
2022 Q2
0 quarters
|
|
329
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $305K | 0.01% |
21,048
+1,292
| +7% | +$20.7K |
2021 Q4
2 quarters
|
|
330
MSCI
MSCI
$40.7B
| $300K | 0.01% |
+727
| New | +$317K |
2022 Q2
0 quarters
|
|
331
Ecolab
ECL
$80.7B
| $289K | 0.01% |
+1,881
| New | +$312K |
2022 Q2
0 quarters
|
|
332
D.R. Horton
DHI
$37.4B
| $288K | 0.01% |
+4,347
| New | +$306K |
2022 Q2
0 quarters
|
|
333
Hawthorn Bancshares
HWBK
$278M
| $286K | 0.01% |
+11,671
| New | +$283K |
2022 Q2
0 quarters
|
|
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $284K | 0.01% |
4,957
| – | – |
2020 Q4
6 quarters
|
|
335
TE Connectivity
TEL
$60.9B
| $280K | 0.01% |
+2,471
| New | +$306K |
2022 Q2
0 quarters
|
|
336
iShares Russell 2000 Value ETF
IWN
$13.6B
| $278K | 0.01% |
2,041
+729
| +56% | +$108K |
2021 Q1
5 quarters
|
|
337
Republic Services
RSG
$68.7B
| $278K | 0.01% |
+2,128
| New | +$279K |
2022 Q2
0 quarters
|
|
338
Corning
GLW
$121B
| $270K | 0.01% |
+8,572
| New | +$295K |
2022 Q2
0 quarters
|
|
339
PUT
iShares Russell 1000 ETF
IWB
$49B
| $270K | 0.01% |
1,300
| – | – |
2022 Q1
1 quarter
|
|
340
iShares US Financials ETF
IYF
$3.79B
| $269K | 0.01% |
+3,850
| New | +$294K |
2022 Q2
0 quarters
|
|
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $268K | 0.01% |
+6,657
| New | +$298K |
2022 Q2
0 quarters
|
|
342
Innovator US Equity Buffer ETF April
BAPR
$416M
| $266K | 0.01% |
8,900
| – | – |
2020 Q4
6 quarters
|
|
343
Hawaiian Electric Industries
HE
$1.46B
| $266K | 0.01% |
6,494
+300
| +5% | +$12.6K |
2022 Q1
1 quarter
|
|
344
ProShares Short High Yield
SJB
$54.4M
| $265K | 0.01% |
+13,423
| New | +$254K |
2022 Q2
0 quarters
|
|
345
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $263K | 0.01% |
+4,335
| New | +$269K |
2022 Q2
0 quarters
|
|
346
Progressive
PGR
$124B
| $262K | 0.01% |
+2,251
| New | +$255K |
2022 Q2
0 quarters
|
|
347
Bank of New York Mellon
BNY
$93.4B
| $259K | 0.01% |
+6,198
| New | +$276K |
2022 Q2
0 quarters
|
|
348
Blackstone
BX
$79.7B
| $259K | 0.01% |
+2,836
| New | +$306K |
2022 Q2
0 quarters
|
|
349
eBay
EBAY
$52B
| $258K | 0.01% |
+6,199
| New | +$302K |
2022 Q2
0 quarters
|
|
350
Microchip Technology
MCHP
$38.7B
| $256K | 0.01% |
4,401
| – | – |
2021 Q4
2 quarters
|
|
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InterOcean Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, InterOcean Capital Group held 447 positions worth $2.46B, up 4.8% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $491M of net new capital in Q2 2022, opening 162 new positions and adding to 185 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $1.97M trimmed.
- InterOcean Capital Group's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 476,875 shares worth $23.5M.
- InterOcean Capital Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $35.7M increase.
- InterOcean Capital Group's biggest Q2 2022 reduction was 3M, cutting an estimated $1.97M.
- InterOcean Capital Group fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $338K.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.46B portfolio in Q2 2022.
- InterOcean Capital Group opened 162 new positions and closed 23 in Q2 2022.
- InterOcean Capital Group's portfolio value rose 4.8% quarter-over-quarter to $2.46B.
Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.